Geller Advisors LLC
- SEC CIK
- 0001354739
- 最新申報
- 2025/2/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 262
- 較 2023 年第 3 季 +16
- 總值
- $10.3 億
- 較 2023 年第 3 季 +$1.66 億 (+19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 833,962 | $3.64 億 | 35.5% | +53,950+6.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 279,514 | $1.33 億 | 13.0% | +941+0.3% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 3,361,722 | $1.24 億 | 12.1% | +900,269+36.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 395,102 | $6,529 萬 | 6.4% | −52,322−11.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 226,664 | $4,549 萬 | 4.4% | +22,240+10.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 240,726 | $2,389 萬 | 2.3% | +6,562+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,250 | $1,551 萬 | 1.5% | +7,456+22.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 58,850 | $1,484 萬 | 1.4% | +22,118+60.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,136 | $1,190 萬 | 1.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 48,697 | $937.6 萬 | 0.9% | −178−0.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 40,392 | $902.3 萬 | 0.9% | +30+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,705 | $848.3 萬 | 0.8% | +5,879+39.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,095 | $659.6 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 11,199 | $554.6 萬 | 0.5% | +460+4.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 56,283 | $524.8 萬 | 0.5% | +38+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,289 | $455.3 萬 | 0.4% | −55−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,558 | $385.8 萬 | 0.4% | +6,056+36.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,995 | $379.8 萬 | 0.4% | +116+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,871 | $350.5 萬 | 0.3% | +1,816+7.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,326 | $349.9 萬 | 0.3% | −1,933−20.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 55,257 | $346.2 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 9,431 | $326.8 萬 | 0.3% | +4,969+111.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,312 | $325.6 萬 | 0.3% | +621+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,726 | $279.3 萬 | 0.3% | +41+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 33,686 | $273.2 萬 | 0.3% | −5,061−13.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,069 | $266.9 萬 | 0.3% | −261−4.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,443 | $263.5 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,290 | $258.6 萬 | 0.3% | +6,900+496.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,750 | $227.5 萬 | 0.2% | +12,300+848.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,892 | $226.9 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,820 | $213.5 萬 | 0.2% | +1,975+233.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,747 | $205.8 萬 | 0.2% | −728−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,589 | $195.7 萬 | 0.2% | +37+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,753 | $185.8 萬 | 0.2% | +1,600+138.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 26,596 | $181.5 萬 | 0.2% | +91+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,565 | $174.7 萬 | 0.2% | +90+6.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,929 | $171.3 萬 | 0.2% | −612−5.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,388 | $168.4 萬 | 0.2% | +1,146+473.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,235 | $162.7 萬 | 0.2% | +6,289+664.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,310 | $161.2 萬 | 0.2% | −89−2.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,308 | $156.3 萬 | 0.2% | +93+1.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,399 | $151.5 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 18,251 | $144.6 萬 | 0.1% | +14,051+334.5% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 131,050 | $142.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,359 | $140.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 119,595 | $138.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 5,544 | $137.8 萬 | 0.1% | +391+7.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,574 | $136.7 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,335 | $131.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,834 | $130.2 萬 | 0.1% | −847−8.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,586 | $125.8 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,836 | $124.9 萬 | 0.1% | +55+2.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 761 | $119.6 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22,670 | $118.0 萬 | 0.1% | −435−1.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,481 | $117.4 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,829 | $115.1 萬 | 0.1% | +109+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,763 | $115.0 萬 | 0.1% | −1,082−13.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,535 | $112.0 萬 | 0.1% | +78+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,117 | $111.2 萬 | 0.1% | +92+3.0% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 55,137 | $111.0 萬 | 0.1% | −6,000−9.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,506 | $110.0 萬 | 0.1% | −1,000−11.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 423 | $109.4 萬 | 0.1% | −38−8.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,424 | $108.9 萬 | 0.1% | +3,660+54.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,024 | $108.9 萬 | 0.1% | −1,291−15.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 29,501 | $106.6 萬 | 0.1% | +13,174+80.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,745 | $106.0 萬 | 0.1% | −80−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,243 | $105.5 萬 | 0.1% | +316+2.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,763 | $102.9 萬 | 0.1% | −118−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,597 | $94.6 萬 | 0.1% | +105+1.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,483 | $94.1 萬 | 0.1% | +4,336+84.2% | 加碼 | – |
| INTCIntel Corp | Stock | 18,225 | $91.6 萬 | 0.1% | −194−1.1% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 10,198 | $91.5 萬 | 0.1% | +2,852+38.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 254 | $90.1 萬 | 0.1% | −6−2.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,038 | $89.8 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,347 | $87.4 萬 | 0.1% | −4,462−12.8% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 27,300 | $86.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,167 | $83.6 萬 | 0.1% | −28−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,835 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 870 | $82.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,267 | $82.2 萬 | 0.1% | −1,607−9.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,158 | $81.8 萬 | 0.1% | +33+2.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,204 | $78.7 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,944 | $75.9 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,715 | $75.6 萬 | 0.1% | −46−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,203 | $75.2 萬 | 0.1% | +20+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,595 | $74.7 萬 | 0.1% | −14−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,491 | $73.9 萬 | 0.1% | −739−22.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,302 | $71.6 萬 | 0.1% | −13−0.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,321 | $70.7 萬 | 0.1% | −218−4.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,557 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,329 | $70.2 萬 | 0.1% | −41−0.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 891 | $70.0 萬 | 0.1% | +9+1.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,932 | $68.8 萬 | 0.1% | −197−1.6% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,324 | $68.0 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,687 | $66.8 萬 | 0.1% | −561−10.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,223 | $65.4 萬 | 0.1% | −104−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,451 | $64.4 萬 | 0.1% | −770−14.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,688 | $63.6 萬 | 0.1% | +102+1.5% | 加碼 | – |
| LINLinde PLC | Stock | 1,501 | $61.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 7,679 | $66.6 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,598 | $52.4 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 5,779 | $45.7 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,648 | $29.1 萬 | <0.1% | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 60,220 | $27.9 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,796 | $25.7 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,958 | $21.3 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 2,862 | $21.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,441 | $20.1 萬 | <0.1% | 歷史 |